Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
14.7%
% of RAFE's 231 holdings also in TTAC
25.0%
% of TTAC's 152 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus TTAC)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.5% | 1.8% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to TTAC
|
MICROSOFT CORP | 4.9% |
|
JPMORGAN CHASE & CO | 3.1% |
|
CISCO SYSTEMS INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
CITIGROUP INC | 2.4% |
|
INTEL CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
AT&T INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
RAFE Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
SERVICENOW INC | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
AMERICAN EXPRESS CO | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ABBVIE INC | -1.3% |
|
FORTINET INC | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |